Dynamic Advisor Solutions LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Dynamic Advisor Solutions LLC reported 924 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q2 2024, it opened 74 new positions, sold out of 94, added to 375 and reduced 452. The biggest buy was Invesco Equal Weight 0-30 YR (GOVI, shares +45%) and the biggest sale an exit from PIMCO Rafi Dynamic Multi-Fac (MFUS).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001599747
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001085146-24-004675 ↗ filed Oct 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.3B $3.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 924 stocks · $3.3B

AAPL Apple Inc. 3.29% 488,030 $109.7M Add +0.8%
QQQ Invesco QQQ Trust Series 1 2.46% 167,838 $81.9M Reduce -3.3%
IVV iShares Core S&P 500 ETF 2.19% 126,709 $73.1M Add +4.5%
MSFT Microsoft Corp. 2.07% 160,105 $68.9M Reduce -0.8%
DFCF Dimensional Core Fixed Inc. 1.81% 1,397,712 $60.4M Add +11.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.54% 759,370 $51.3M Add +0.4%
NVDA Nvidia Corp. 1.48% 406,472 $49.4M Add +2.1%
FBND Fidelity Total Bond ETF 1.34% 956,513 $44.7M Add +3.4%
DFUS Dimensional US Eq MKT ETF 1.21% 650,121 $40.4M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.10% 128,897 $36.5M Reduce -0.8%
BND Vanguard Total Bond Market 1.09% 485,319 $36.5M Add +8.9%
DFAC Dimensional US Core Equity 2 1.09% 1,062,169 $36.4M Add +3.7%
AMZN Amazon.com Inc. 1.02% 182,562 $34.0M Add +2.8%
GSLC Goldman Activebeta US LC ETF 1.01% 299,138 $33.8M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.89% 473,750 $29.5M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.87% 92,429 $29.1M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.86% 367,768 $28.7M Reduce -6.0%
SCHX Schwab US Large-Cap ETF 0.83% 408,445 $27.7M Add +0.4%
SCHM Schwab US Mid Cap ETF 0.82% 328,140 $27.3M Add +5.5%
SPIB SS SPDR P Int C Corp. ETF 0.81% 801,401 $27.0M Add +9.8%
GTO Invesco Total Return Bond Et 0.78% 541,055 $26.1M Add +12.0%
IWD iShares Russell 1000 Value E 0.76% 133,674 $25.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.71% 143,529 $23.8M Add +1.7%
GLD SPDR Gold Shares 0.71% 97,042 $23.6M Reduce -1.6%
TSLA Tesla Inc. 0.69% 88,241 $23.1M Add +3.5%
GOVI Invesco Equal Weight 0-30 YR 0.69% 786,972 $22.9M Add +45.0%
JHMM John Hancock Multi Fact Mid 0.69% 379,190 $22.8M Add +0.0%
COST Costco Wholesale Corp. 0.68% 25,546 $22.6M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.64% 182,555 $21.4M Reduce -0.7%
UCON First Trust Smith Unconstrai 0.63% 841,434 $21.1M Add +4.4%
AVGO Broadcom Inc. 0.63% 121,774 $21.0M Reduce -7.3%
META Meta Platforms Inc. Class A 0.63% 36,544 $20.9M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 42,963 $19.8M Reduce -9.4%
JPM JPMorgan Chase & Co. 0.59% 93,743 $19.8M Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.59% 380,556 $19.6M Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 111,549 $19.5M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 243,594 $19.3M Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 0.57% 197,121 $19.1M Add +1.2%
DFAI Dimensional International Co. 0.56% 587,366 $18.7M Add +2.7%
VNLA Janus Henderson Short Durati 0.55% 376,687 $18.5M Add +8.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.54% 481,039 $18.0M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 61,474 $17.8M Add +92.3%
VEA Vanguard Ftse Developed ETF 0.53% 336,795 $17.8M Add +2.7%
HD Home Depot Inc. 0.51% 41,783 $16.9M Reduce -1.2%
CVX Chevron Corp. 0.51% 114,935 $16.9M Add +0.5%
VOO Vanguard S&P 500 ETF 0.51% 32,063 $16.9M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.48% 72,906 $16.1M Add +10.8%
DFAS Dimensional US Small Cap ETF 0.48% 247,678 $16.1M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.47% 325,552 $15.6M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.46% 40,168 $15.3M Add +0.2%
LLY Eli Lilly & Co. 0.45% 17,049 $15.1M Add +4.9%
DFUV Dimensional US Marketwide Va 0.45% 362,173 $15.1M Add +3.4%
FLHY Franklin High Yield Corporat 0.45% 616,902 $15.1M Add +19.9%
DGRO iShares Core Dividend Growth 0.44% 234,906 $14.7M Reduce -14.1%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 61,256 $14.5M Reduce -4.1%
DFAE Dimensional Emerging Core Eq 0.43% 528,377 $14.5M Add +3.4%
JPST JPMorgan Ultra-Short Income 0.42% 274,947 $14.0M Add +0.3%
EMGF iShares Emerging Markets Equ 0.41% 274,110 $13.6M Add +1.6%
TLT iShares 20+ Year Treasury BD 0.39% 134,096 $13.2M Add +14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 49,619 $13.1M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.39% 22,339 $13.1M Reduce -12.6%
OMFL Invesco Russell 1000 DYN M/F 0.38% 241,118 $12.8M Add +1.6%
AVEM Avantis Emerging Markets Eq 0.38% 194,423 $12.6M Add +7.4%
ABBV Abbvie Inc. 0.38% 63,292 $12.5M Reduce -2.1%
XOM Exxon Mobil Corp. 0.37% 106,318 $12.5M Reduce -1.0%
WMT Walmart Inc. 0.37% 154,101 $12.4M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.34% 67,780 $11.3M Reduce -7.7%
DFSD Dimensional Short Duration 0.33% 230,923 $11.0M Add +5.3%
JEPI JPMorgan Equity Premium Inco 0.33% 184,957 $11.0M Reduce -7.5%
SPSB SS SPDR P St C Corp. ETF 0.33% 360,881 $10.9M Add +3.2%
DUHP Dimensional US High Profi Et 0.32% 313,539 $10.7M Add +9.4%
GQRE NT GLBL Qual Re ETF 0.32% 171,355 $10.7M Add +5.5%
V Visa Inc. Class A 0.32% 38,610 $10.6M Add +1.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.30% 96,541 $10.1M Add +35.3%
MUB iShares National Muni Bond E 0.30% 92,756 $10.1M Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 0.30% 200,212 $10.1M Reduce -2.0%
FVAL Fidelity Value Factor ETF 0.30% 163,423 $9.9M Add +3.6%
IEMG iShares Core MSCI Emerging 0.30% 171,675 $9.9M Reduce -6.1%
XT Ishar Fture Exp Tech ETF-Usd 0.29% 161,191 $9.8M Reduce -3.1%
MINT PIMCO Enhanced Short Maturit 0.29% 96,706 $9.7M Reduce -6.1%
IUSV iShares Core S&P U.S. Value 0.28% 99,110 $9.5M Add +1.3%
MA Mastercard Inc. Class A 0.28% 19,053 $9.4M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 115,876 $9.4M Add +9.0%
CAT Caterpillar Inc. 0.28% 23,760 $9.3M Add +0.3%
DFAR Dimensional US Real Est ETF 0.28% 362,009 $9.3M Add +2.9%
LDUR PIMCO Enhanced Low Duration 0.27% 95,454 $9.2M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.27% 51,044 $9.1M Reduce -8.8%
MRK Merck & Co. Inc. 0.27% 78,705 $8.9M Reduce -2.4%
SCHF Schwab Intl Equity ETF 0.26% 210,664 $8.7M Add +0.4%
IHDG Wisdomtree International Hed 0.26% 188,934 $8.6M Add +7.9%
KEYS Keysight Technologies Inc. 0.25% 53,407 $8.5M Add +0.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.25% 104,904 $8.4M Add +4.2%
JQUA JPMorgan US Quality Factor 0.25% 148,763 $8.4M Add +13.6%
PEP Pepsico Inc. 0.25% 48,779 $8.3M Add +3.0%
SCHG Schwab US Large-Cap Growth 0.25% 79,605 $8.3M Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 37,287 $8.2M Add +0.4%
JNJ Johnson & Johnson 0.25% 50,622 $8.2M Reduce -7.5%
TXN Texas Instruments Inc. 0.24% 39,228 $8.1M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.24% 79,405 $8.0M Add +2.5%
ACN Accenture PLC Class A 0.24% 22,672 $8.0M Reduce -1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.24% 191,952 $8.0M Add +3.7%
UNP Union Pacific Corp. 0.24% 32,063 $7.9M Add +0.6%
SO The Southern Co. 0.24% 87,594 $7.9M Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 144,564 $7.6M Add +1.1%
EMR Emerson Electric Co. 0.23% 69,285 $7.6M Add +8.5%
EAGG iShares ESG Aware US Aggrega 0.23% 155,872 $7.6M Reduce -1.8%
SCHO Schwab Short-Term US Treas 0.22% 152,903 $7.5M Reduce -1.9%
ACWV iShares MSCI Global Min Vol 0.22% 65,340 $7.5M Add +8.9%
SCHD Schwab US DVD Equity ETF 0.22% 88,327 $7.5M Reduce -9.2%
VCIT Vanguard Int-Term Corporate 0.22% 88,623 $7.4M Add +2.6%
SHY iShares 1-3 Year Treasury Bo 0.22% 88,869 $7.4M Add +21.2%
ARES Ares Management Corp. Class A 0.22% 46,748 $7.3M Reduce -0.5%
DON Wisdomtree US Midcap Dividen 0.22% 141,750 $7.2M Add +20.8%
AMGN Amgen Inc. 0.22% 22,243 $7.2M Add +4.1%
DIHP Dimensional International Hi 0.21% 254,892 $7.1M Add +1.1%
SUB iShares Short-Term National 0.21% 65,064 $6.9M Reduce -4.3%
CSCO Cisco Systems Inc. 0.21% 129,290 $6.9M Reduce -8.4%
BSV Vanguard Short-Term Bond ETF 0.21% 87,205 $6.9M Reduce -3.3%
XLK SS Technology Select Sector 0.20% 30,126 $6.8M Reduce -9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 196,821 $6.7M Add +6.2%
ESGU iShares ESG Aware MSCI USA 0.20% 53,427 $6.7M Reduce -3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 181,830 $6.6M Add +6.3%
FREL Fidelity MSCI RL Est Indx 0.20% 224,225 $6.6M Add +1.4%
NFLX Netflix Inc. 0.20% 9,268 $6.6M Reduce -9.8%
NOC Northrop Grumman Corp. 0.20% 12,423 $6.6M Reduce -10.2%
VYM Vanguard High DVD Yield ETF 0.20% 50,788 $6.5M Reduce -3.5%
PFF iShares Preferred & Income S 0.19% 192,205 $6.4M Add +0.8%
IWF iShares Russell 1000 Growth 0.19% 16,953 $6.4M Reduce -1.9%
HYLB Xtrackers Usd High Yield Cor 0.19% 171,927 $6.3M Add +1.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.19% 257,486 $6.3M Add +2.5%
LMT Lockheed Martin Corp. 0.19% 10,734 $6.3M Reduce -0.8%
AMD Advanced Micro Devices 0.19% 37,936 $6.2M Add +9.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 205,517 $6.1M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.18% 31,001 $6.1M Reduce -10.5%
SUSB iShares ESG Aware 1-5 Year U 0.18% 243,590 $6.1M Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 110,692 $6.1M Add +5.3%
TRI Thomson Reuters Corp. 0.18% 35,098 $6.0M Reduce -0.3%
CRM Salesforce Inc. 0.18% 21,861 $6.0M Add +1.4%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.18% 229,790 $6.0M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.18% 36,878 $6.0M Add +0.9%
LAMR Lamar Advertising Co. Class A 0.18% 44,200 $5.9M Add +1.0%
SOXX iShares Semiconductor ETF 0.18% 25,572 $5.9M Reduce -14.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 15,336 $5.9M Reduce -2.4%
INTU Intuit Inc. 0.18% 9,458 $5.9M Reduce -10.3%
BLK BlackRock Finance Inc. 0.18% 6,184 $5.9M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.17% 46,324 $5.8M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.17% 69,454 $5.8M Add +6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 112,309 $5.7M Reduce -3.2%
MCD McDonald's Corp. 0.17% 18,810 $5.7M Reduce -1.6%
ROP Roper Technologies Inc. 0.17% 10,079 $5.6M Add +0.2%
IQLT iShares MSCI International Q 0.17% 134,963 $5.6M Reduce -0.4%
FIXD First Trust Smith Opportunis 0.17% 123,402 $5.6M Add +9.4%
PG The Procter & Gamble Co. 0.17% 31,924 $5.5M Reduce -1.0%
TEQI T Rowe Price Equity Income E 0.17% 132,282 $5.5M Reduce -1.5%
HON Honeywell International Inc. 0.17% 26,709 $5.5M Add +0.4%
PEY Invesco High Yield Equity Di 0.16% 250,524 $5.5M Add +0.7%
KO The Coca-Cola Co. 0.16% 76,448 $5.5M Reduce -4.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.16% 143,107 $5.5M Reduce -3.0%
ADBE Adobe Inc. 0.16% 10,514 $5.4M Add +0.4%
BSX Boston Scientific Corp. 0.16% 63,373 $5.3M Add +0.2%
VZ Verizon Communications Inc. 0.16% 117,445 $5.3M Reduce -0.8%
GILD Gilead Sciences Inc. 0.16% 62,605 $5.2M Reduce -2.0%
GIS General Mills Inc. 0.16% 70,582 $5.2M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.16% 10,559 $5.2M Add +3.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.16% 39,938 $5.2M Add +5.0%
PWB Invesco Large Cap Growth ETF 0.16% 52,513 $5.2M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.15% 14,998 $5.1M Add +13.5%
DHI D.R. Horton Inc. 0.15% 26,612 $5.1M Reduce -12.7%
VTIP Vanguard Short-Term Tips 0.15% 101,386 $5.0M Reduce -1.5%
IAGG iShares Intl Aggregate Bond 0.15% 95,505 $4.9M Add +15.4%
DE Deere & Co. 0.15% 11,738 $4.9M Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 79,703 $4.9M Reduce -17.9%
IEI iShares 3-7 Year Treasury Bo 0.14% 39,814 $4.8M Add +14.2%
DFIS Dimensional International SM 0.14% 176,199 $4.7M Add +0.5%
ORLY O'reilly Automotive Inc. 0.14% 4,009 $4.6M Reduce -3.2%
PAYX Paychex Inc. 0.14% 34,325 $4.6M Add +2.2%
UL Unilever PLC 0.14% 70,815 $4.6M Reduce -1.9%
EOG EOG Resources Inc. 0.14% 37,254 $4.6M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 114,371 $4.5M Reduce -4.0%
AXP American Express Co. 0.13% 16,578 $4.5M Add +29.4%
SHV iShares 0-1 Year Treasury Bo 0.13% 40,369 $4.5M Add +3.7%
DIVO Amplify CWP Enhan Divid ETF 0.13% 107,642 $4.4M Add +13.0%
QYLD Global X Nasd 100 Cov Call 0.13% 243,374 $4.4M Add +4.1%
CGCB Cap Group Core Bond 0.13% 162,138 $4.4M Add +16.7%
FTCS First Trust Capital Strength 0.13% 47,999 $4.4M Reduce -6.0%
NUSC Nuveen ESG Small-Cap ETF 0.13% 101,529 $4.3M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 44,609 $4.3M Reduce -5.9%
MLPX Global X MLP & Energy Infras 0.13% 78,449 $4.3M Add +0.7%
SPGI S&P Global Inc. 0.13% 8,224 $4.2M Add +19.1%
DGRW Wisdomtree U.S. Quality Divi 0.13% 50,709 $4.2M Add +5.8%
ESGD iShares Trust iShares ESG Aw 0.13% 49,912 $4.2M Reduce -32.8%
SDG Ish MSCI Glob Sust Deve Goal 0.13% 49,497 $4.2M Reduce -1.2%
RTX RTX Corp. 0.12% 34,215 $4.1M Reduce -6.4%
WM Waste Management Inc. 0.12% 19,945 $4.1M Add +0.7%
GOVT iShares US Treasury Bond ETF 0.12% 176,251 $4.1M Add +2.3%
SDOG Alps Sector Dividend Dogs 0.12% 69,870 $4.1M Add +0.1%
ICVT iShares Convertible Bond ETF 0.12% 47,618 $4.0M Add +10.1%
CSB Victoryshares US Small Cap H 0.12% 67,737 $4.0M Add +7.3%
SDY SS SPDR S&P Dividend ETF 0.12% 27,883 $4.0M Reduce -10.2%
PEG Public Service Enterprise GP 0.12% 44,273 $3.9M Add +759.8%
WAT Waters Corp. 0.12% 10,876 $3.9M Add +0.2%
XLV SS Health Care Select Sector 0.12% 25,388 $3.9M Add +3.9%
VGSH Vanguard Short-Term Treasury 0.11% 64,790 $3.8M Add +1.2%
DBAW Xtrackers MSCI All World Ex 0.11% 108,886 $3.8M Reduce -25.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 41,125 $3.8M Reduce -30.1%
CMCSA Comcast Corp. Class A 0.11% 89,584 $3.7M Reduce -1.7%
ING ING Groep N.V.-Sponsored ADR 0.11% 205,390 $3.7M New
VPL Vanguard Ftse Pacific ETF 0.11% 47,505 $3.7M Add +0.7%
T AT&T Inc. 0.11% 168,965 $3.7M Reduce -0.4%
MO Altria Group Inc. 0.11% 71,404 $3.6M Reduce -1.1%
ETN Eaton Corp. PLC 0.11% 10,977 $3.6M Reduce -5.8%
SDVY First Trust Smid Cap Rising 0.11% 99,880 $3.6M New
XLE SS Energy Select Sector 0.11% 41,279 $3.6M Reduce -5.2%
SCHV Schwab US Large-Cap Value 0.11% 45,090 $3.6M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.11% 18,839 $3.6M Reduce -0.3%
FNF Fidelity National Financial 0.11% 57,211 $3.6M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 20,365 $3.5M Add +1.7%
GSIE Goldman Sachs Activebeta Int 0.11% 97,395 $3.5M Add +2.1%
JAAA Janus Henderson Aaa Clo ETF 0.11% 69,098 $3.5M Add +29.8%
AMT American Tower Corp. 0.10% 15,039 $3.5M Reduce -0.8%
TFLO iShares Treasury Floating Ra 0.10% 67,011 $3.4M Reduce -26.3%
ABT Abbott Laboratories 0.10% 29,520 $3.4M Reduce -5.1%
MPC Marathon Petroleum Corp. 0.10% 20,595 $3.4M Add +80.1%
GSSC Goldman Sachs Activebeta US 0.10% 48,191 $3.3M Add +9.7%
CGMS Cap Group US Multi-Sect Bond 0.10% 119,126 $3.3M Add +16.7%
ITA iShares U.S. Aerospace & Def 0.10% 22,016 $3.3M Add +0.1%
BHK BlackRock Core Bond Trust 0.10% 271,451 $3.3M Add +0.1%
ORCL Oracle Corp. 0.10% 19,039 $3.2M Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 27,237 $3.2M Reduce -2.9%
SNY Sanofi-ADR 0.10% 55,831 $3.2M Reduce -1.8%
QCOM Qualcomm Inc. 0.10% 18,894 $3.2M Reduce -2.8%
ELV Elevance Health Inc. 0.10% 6,178 $3.2M Reduce -0.9%
PM Philip Morris International 0.10% 26,326 $3.2M Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 39,347 $3.2M Add +2.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 74,258 $3.1M Reduce -1.6%
CGGR Cap Group Growth Equity 0.09% 89,547 $3.1M Add +7.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 7,302 $3.1M Add +138.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.09% 83,621 $3.1M Reduce -2.6%
UPS United Parcel Service Class B 0.09% 22,522 $3.1M Add +0.7%
NOW ServiceNow Inc. 0.09% 3,427 $3.1M Add +7.5%
DUK Duke Energy Corp. 0.09% 26,444 $3.0M Reduce -3.5%
PTY PIMCO Corporate & Income Opp 0.09% 209,757 $3.0M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.09% 4,848 $3.0M Reduce -2.9%
PFE Pfizer Inc. 0.09% 103,378 $3.0M Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.09% 72,386 $3.0M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.09% 30,497 $3.0M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.09% 79,563 $3.0M Add +23.8%
EPD Enterprise Products Partners 0.09% 98,585 $2.9M Reduce -9.4%
IHI iShares U.S. Medical Devices 0.08% 46,254 $2.7M Reduce -26.7%
CVS CVS Health Corp. 0.08% 42,852 $2.7M Reduce -8.0%
MDT Medtronic PLC 0.08% 29,920 $2.7M Reduce -10.9%
BBLU Ea Bridgeway Blue Chip ETF 0.08% 211,721 $2.7M Add +5.9%
IYW iShares Ustechnology ETF 0.08% 17,715 $2.7M Add +1.5%
CB Chubb Ltd. 0.08% 9,251 $2.7M Reduce -5.8%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 117,994 $2.7M Reduce -6.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 51,569 $2.6M Reduce -21.1%
VXF Vanguard Extended Market ETF 0.08% 14,295 $2.6M Reduce -13.6%
ESGE iShares Inc. iShares ESG Awar 0.08% 70,957 $2.6M Reduce -22.8%
NEE Nextera Energy Inc. 0.08% 30,323 $2.6M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 10,477 $2.6M Add +3.1%
LIN Linde PLC 0.08% 5,341 $2.5M Add +9.6%
BA The Boeing Co. 0.08% 16,693 $2.5M Reduce -8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 2,359 $2.5M Add +15.3%
KLAC KLA Corp. 0.07% 3,146 $2.4M Add +36.7%
GBCI Glacier Bancorp Inc. 0.07% 52,079 $2.4M No change
AVUV Avantis US Small Cap Value 0.07% 24,647 $2.4M Add +7.5%
FUTY Fidelity MSCI US Utilities 0.07% 45,419 $2.4M Add +2.5%
HEQT Simplify Hedged Equity ETF 0.07% 80,845 $2.3M Add +21.2%
VGIT Vanguard Intermediate-Term T 0.07% 38,249 $2.3M Add +9.4%
HCA HCA Healthcare Inc. 0.07% 5,637 $2.3M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.07% 39,747 $2.3M Add +243.9%
ADP Automatic Data Processing 0.07% 8,242 $2.3M Reduce -0.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 27,716 $2.3M Add +7.9%
STZ Constellation Brands Inc. Class A 0.07% 8,714 $2.2M Reduce -4.1%
XOP SS SPDR S&P Og Exp & Prod 0.07% 16,946 $2.2M Add +0.1%
GSY Invesco Ultra Short Duration 0.07% 44,323 $2.2M Add +67.5%
ET Energy Transfer LP 0.07% 137,660 $2.2M Add +5.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 81,919 $2.2M Add +12.1%
COP Conocophillips 0.07% 20,700 $2.2M Reduce -3.0%
ENB Enbridge Inc. 0.07% 53,501 $2.2M Add +3.3%
OACP Oneascent Core Plus Bond ETF 0.07% 92,631 $2.2M Add +15.0%
AZO AutoZone Inc. 0.06% 679 $2.1M Add +12.6%
UMI Uscf Midstream Energy Income 0.06% 47,594 $2.1M Add +7.9%
VIGI Vanguard Int Div App Indx FD 0.06% 23,965 $2.1M Add +1.6%
SHM SS SPDR N Ice St Muni ETF 0.06% 43,746 $2.1M Add +0.3%
APD Air Products & Chemicals Inc. 0.06% 7,034 $2.1M Reduce -16.3%
SPTS SS SPDR P St Term TSY ETF 0.06% 70,752 $2.1M New
VWOB Vanguard Emerg MKTS Gov BND 0.06% 31,272 $2.1M Reduce -1.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.06% 85,717 $2.1M Reduce -42.1%
AVLV Avantis US Large Cap Value 0.06% 31,183 $2.1M Add +140.5%
DHR Danaher Corp. 0.06% 7,375 $2.1M Reduce -4.3%
BKNG Booking Holdings Inc. 0.06% 479 $2.0M No change
WFC Wells Fargo & Co. 0.06% 35,704 $2.0M Add +5.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 44,955 $2.0M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.06% 24,092 $2.0M Add +15.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 71,476 $2.0M Add +9.9%
XLY SS Consumer Disc Select Sect 0.06% 9,972 $2.0M Reduce -13.1%
TAXF American Century Diver Muni 0.06% 38,695 $2.0M Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 16,799 $2.0M Reduce -44.3%
HDEF Xtrackers MSCI Eafe High Div 0.06% 73,058 $2.0M Add +7.1%
TT Trane Technologies PLC 0.06% 5,041 $2.0M Add +0.8%
SCZ iShares MSCI Eafe Small-Cap 0.06% 28,743 $1.9M Reduce -24.8%
OKE Oneok Inc. 0.06% 21,312 $1.9M Add +2.0%
SPHQ Invesco S&P 500 Quality ETF 0.06% 28,603 $1.9M Add +4.1%
MELI MercadoLibre Inc. 0.06% 935 $1.9M Add +11.7%
CGCP Cap Group Core Plus Income 0.06% 82,959 $1.9M Add +12.7%
FVD First Trust Value Line DVD 0.06% 42,083 $1.9M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.06% 16,628 $1.9M Reduce -4.8%
MSI Motorola Solutions Inc. 0.06% 4,238 $1.9M Add +2.8%
PRMW Primo Water Corp. 0.06% 75,123 $1.9M Reduce -3.3%
TDG Transdigm Group Inc. 0.06% 1,319 $1.9M Add +9.2%
XME SS SPDR S&P Metals Mining 0.06% 29,381 $1.9M Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.06% 17,535 $1.9M Add +1.1%
INTC Intel Corp. 0.06% 79,018 $1.9M Reduce -2.9%
DEM Wisdomtree Emerging Markets 0.06% 41,855 $1.8M Reduce -49.9%
ES Eversource Energy 0.05% 26,557 $1.8M Reduce -0.1%
FDX FedEx Corp. 0.05% 6,589 $1.8M Reduce -4.0%
ANET Arista Networks Inc. 0.05% 4,687 $1.8M Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 10,095 $1.8M Add +1.1%
SLV iShares Silver Trust 0.05% 62,921 $1.8M Reduce -59.6%
ZTS Zoetis Inc. 0.05% 9,076 $1.8M Reduce -11.6%
OEF iShares S&P 100 ETF 0.05% 6,339 $1.8M Add +39.7%
MRSK Toews Agility Shares Managed 0.05% 53,066 $1.7M Add +23.2%
FANG Diamondback Energy Inc. 0.05% 9,915 $1.7M Add +238.1%
CMF iShares California Muni Bond 0.05% 29,323 $1.7M Reduce -64.1%
LRCX Lam Research Corp. 0.05% 2,064 $1.7M Reduce -11.2%
VGT Vanguard Info Tech ETF 0.05% 2,854 $1.7M Reduce -13.7%
MDLZ Mondelez International Inc. Class A 0.05% 22,588 $1.7M Reduce -3.3%
BIV Vanguard Intermediate-Term B 0.05% 21,233 $1.7M Reduce -1.0%
FISV Fiserv Inc. 0.05% 9,247 $1.7M Add +4.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 30,716 $1.7M Add +16.1%
CL Colgate-Palmolive Co. 0.05% 15,790 $1.6M Add +67.1%
XLB SS Materials Select Sector 0.05% 16,971 $1.6M Add +104.7%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 32,829 $1.6M Reduce -1.6%
PSX Phillips 66 0.05% 12,435 $1.6M Reduce -1.6%
HAE Haemonetics Corp. 0.05% 20,154 $1.6M Add +10.1%
CI The Cigna Group 0.05% 4,643 $1.6M Add +10.0%
MCHP Microchip Technology Inc. 0.05% 19,996 $1.6M Reduce -24.2%
IVW iShares S&P 500 Growth ETF 0.05% 16,629 $1.6M Reduce -2.8%
OALC Oneascent Large Cap Core 0.05% 54,354 $1.6M Add +26.8%
COF Capital One Financial Corp. 0.05% 10,604 $1.6M Reduce -7.4%
SYLD Cambria Shareholder Yield Et 0.05% 21,880 $1.6M Add +29.3%
BMY Bristol-Myers Squibb Co. 0.05% 30,473 $1.6M Reduce -0.8%
ARKK ARK Innovation ETF 0.05% 33,148 $1.6M Reduce -28.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 33,426 $1.6M Add +10.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 51,018 $1.6M Add +6.2%
XLI SS Industrial Select Sector 0.05% 11,520 $1.6M Reduce -16.1%
AHR American Healthcare REIT Inc. 0.05% 59,383 $1.5M New
MS Morgan Stanley 0.05% 14,849 $1.5M Reduce -1.2%
AMAT Applied Materials Inc. 0.05% 7,641 $1.5M Add +2.8%
TGT Target Corp. 0.05% 9,880 $1.5M Add +1.9%
PSA Public Storage 0.05% 4,227 $1.5M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.05% 23,725 $1.5M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.05% 3,100 $1.5M Reduce -2.7%
FPE FT-Preferred Secur & Inc. ETF 0.05% 84,229 $1.5M Add +23.6%
XBI SS SPDR S&P Biotech ETF 0.05% 15,276 $1.5M Add +1.4%
MDY State Street SPDR S&P Midcap 0.05% 2,643 $1.5M Add +14.9%
RSPT Invesco S&P 500 Equal Weight 0.05% 39,821 $1.5M Reduce -25.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,211 $1.5M Reduce -48.1%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 28,784 $1.5M Add +15.7%
KR Kroger Co. 0.04% 25,456 $1.5M Reduce -2.7%
EVRG Evergy Inc. 0.04% 23,495 $1.5M Reduce -0.4%
FTSL First Trust Senior Loan ETF 0.04% 31,508 $1.4M Add +8.6%
ADI Analog Devices Inc. 0.04% 6,260 $1.4M Reduce -0.6%
ZS Zscaler Inc. 0.04% 8,423 $1.4M Add +36.7%
DOW Dow Inc. 0.04% 26,327 $1.4M Add +37.0%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 40,582 $1.4M Add +5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 13,105 $1.4M Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 33,091 $1.4M Reduce -13.0%
ECL Ecolab Inc. 0.04% 5,616 $1.4M Add +1.6%
AIQ Global X Art Intel & Tech 0.04% 38,485 $1.4M Add +0.8%
IWV iShares Russell 3000 ETF 0.04% 4,358 $1.4M Reduce -5.2%
NXPI NXP Semiconductors NV 0.04% 5,798 $1.4M Reduce -1.5%
SRE Sempra 0.04% 16,636 $1.4M Add +1.6%
DFIC Dimensional International Co. 0.04% 49,422 $1.4M Add +11.9%
OAIM Oneascent Intl Eqty ETF 0.04% 40,211 $1.4M Add +23.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
PYLD PIMCO Multisector Bond Actv 0.04% 51,726 $1.4M Reduce -80.5%
QLTA iShares Aaa - A Rated Corpor 0.04% 28,037 $1.4M Reduce -27.9%
KVUE Kenvue Inc. 0.04% 58,836 $1.4M Reduce -14.1%
QUAL iShares MSCI USA Quality Fac 0.04% 7,539 $1.4M Reduce -31.0%
IVE iShares S&P 500 Value ETF 0.04% 6,824 $1.3M Reduce -8.4%
PH Parker Hannifin Corp. 0.04% 2,124 $1.3M Reduce -0.8%
HOLX Hologic Inc. 0.04% 16,383 $1.3M Reduce -3.1%
FLOT iShares Floating Rate Bond E 0.04% 26,097 $1.3M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,596 $1.3M Add +10.2%
TRV The Travelers Cos Inc. 0.04% 5,657 $1.3M Add +3.3%
CSX CSX Corp. 0.04% 38,246 $1.3M Add +6.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 7,781 $1.3M Add +5.2%
CCI Crown Castle Inc. 0.04% 10,951 $1.3M Reduce -4.5%
FYLD Cambria Foreign Shareholder 0.04% 46,287 $1.3M Add +5.2%
EDV Vanguard Extended Dur Treas 0.04% 16,068 $1.3M Add +10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 11,242 $1.3M Add +3.4%
XLF SS Financial Select Sector 0.04% 27,935 $1.3M Reduce -23.9%
VGLT Vanguard Long-Term Treasury 0.04% 20,570 $1.3M Add +1.4%
NKE Nike Inc. Class B 0.04% 14,263 $1.3M Reduce -9.7%
VOX Vanguard Communication Servi 0.04% 8,608 $1.3M Reduce -2.5%
BKAG BNY Mellon Core Bond ETF 0.04% 28,958 $1.2M No change
EYLD Cambria Emerg Shrhldr Yield 0.04% 35,982 $1.2M Add +4.4%
HYDB iShares High Yield Systemati 0.04% 25,640 $1.2M Add +98.3%
O Realty Income Corp. 0.04% 19,374 $1.2M Add +88.4%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 11,286 $1.2M Reduce -29.2%
HUM Humana Inc. 0.04% 3,832 $1.2M Add +4.7%
VHT Vanguard Health Care ETF 0.04% 4,300 $1.2M Reduce -18.2%
VPU Vanguard Utilities ETF 0.04% 6,953 $1.2M Reduce -28.1%
SCHP Schwab U.S. Tips ETF 0.04% 22,263 $1.2M Reduce -0.1%
ITW Illinois Tool Works 0.04% 4,552 $1.2M Add +2.0%
ASTS Ast Spacemobile Inc. 0.04% 55,580 $1.2M Add +263.7%
XLC SS Comm Select Sector SPDR 0.04% 13,190 $1.2M Reduce -19.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 5,918 $1.2M Reduce -9.3%
RWL Invesco S&P 500 Revenue ETF 0.04% 12,098 $1.2M Reduce -0.9%
GEV GE Vernova Inc. 0.04% 4,628 $1.2M Reduce -2.8%
AOR iShares Core 60/40 Balanced 0.04% 19,912 $1.2M Reduce -1.1%
BX Blackstone Inc. 0.04% 7,691 $1.2M Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.03% 4,743 $1.2M Reduce -15.9%
MUNI PIMCO Intermediate Municipal 0.03% 21,971 $1.2M Reduce -54.1%
BITO Proshares Bitcoin ETF-Usd 0.03% 60,637 $1.2M Add +50.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 38,070 $1.1M Add +9.1%
SHEL Shell PLC-ADR 0.03% 17,394 $1.1M Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 14,367 $1.1M Add +4.0%
UBER Uber Technologies Inc. 0.03% 14,853 $1.1M Add +5.4%
HUBS HubSpot Inc. 0.03% 2,081 $1.1M Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 23,691 $1.1M Reduce -19.1%
LOW Lowe's Cos Inc. 0.03% 4,066 $1.1M Reduce -4.0%
FLTR Vaneck Ig Floating Rate ETF 0.03% 42,779 $1.1M Reduce -18.5%
DFAX Dimensional World Ex US Core 0.03% 40,340 $1.1M Reduce -2.6%
LULU Lululemon Athletica Inc. 0.03% 4,003 $1.1M Add +43.9%
PYPL PayPal Holdings Inc. 0.03% 13,871 $1.1M Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 102,407 $1.1M Reduce -7.9%
SYK Stryker Corp. 0.03% 2,990 $1.1M Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.03% 12,226 $1.1M Reduce -1.5%
ESAB Esab Corp. 0.03% 10,105 $1.1M Reduce -1.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 35,300 $1.1M Add +11.3%
LNG Cheniere Energy Inc. 0.03% 5,958 $1.1M Add +2.3%
IR Ingersoll-Rand Inc. 0.03% 10,674 $1.0M Add +160.8%
DFAU Dimensional US Core Equity M 0.03% 26,260 $1.0M Reduce -5.2%
CGSD Cap Group Short Duration 0.03% 40,022 $1.0M Add +13.3%
TIP iShares Tips Bond ETF 0.03% 9,379 $1.0M Reduce -4.5%
IWY iShares Russell Top 200 Grow 0.03% 4,691 $1.0M Add +14.9%
ITB iShares U.S. Home Constructi 0.03% 8,089 $1.0M New
SHYD Vaneck SH Hi YLD Muni 0.03% 45,239 $1.0M Reduce -4.0%
SCHW Schwab (charles) Corp. 0.03% 15,777 $1.0M Reduce -7.7%
SAP Sap SE-Sponsored ADR 0.03% 4,427 $1.0M Reduce -2.5%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 9,274 $1.0M Add +48.4%
IYT iShares US Transportation Et 0.03% 14,640 $1.0M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 3,828 $1.0M Reduce -3.4%
QQQM Invesco Nasdaq 100 ETF 0.03% 5,018 $1.0M Reduce -24.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 19,952 $1.0M Reduce -35.5%
IXUS iShares Core Intl Stock ETF 0.03% 13,804 $1.0M Reduce -68.7%
DHS Wisdomtree US High Dividend 0.03% 10,682 $1.0M Add +2.7%
IWP iShares Russell Mid-Cap Grow 0.03% 8,528 $1.0M Add +5.0%
EW Edwards Lifesciences Corp. 0.03% 15,106 $997K Add +0.9%
EWJ iShares MSCI Japan ETF 0.03% 13,927 $996K Reduce -2.5%
PGR Progressive Corp. 0.03% 3,918 $994K Add +188.9%
KMB Kimberly-Clark Corp. 0.03% 6,978 $993K Reduce -4.1%
GOF Guggenheim Strategic Opport 0.03% 62,729 $989K Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 15,656 $986K Reduce -3.6%
DKNG Draftkings Inc. Class A 0.03% 25,064 $983K Reduce -8.8%
KKR KKR & Co. Inc. 0.03% 7,519 $982K Add +6.0%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 9,516 $976K Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.03% 16,384 $976K Reduce -1.6%
GLW Corning Inc. 0.03% 21,554 $973K Reduce -31.2%
PKG Packaging Corp. of America 0.03% 4,502 $970K Reduce -5.6%
SNPS Synopsys Inc. 0.03% 1,897 $961K Add +14.4%
AXON Axon Enterprise Inc. 0.03% 2,394 $957K Add +2.7%
CLOU Global X Cloud Computing ETF 0.03% 46,440 $954K New
CRH CRH PLC 0.03% 10,286 $954K Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 8,745 $951K Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 11,525 $949K Reduce -0.8%
SBUX Starbucks Corp. 0.03% 9,704 $946K Add +0.6%
SPOT Spotify Technology SA 0.03% 2,526 $931K Add +1.9%
EMBD Global X Emerging Markets BD 0.03% 39,611 $930K Add +3.8%
KHC The Kraft Heinz Co. 0.03% 26,454 $929K Reduce -46.2%
VNT Vontier Corp. 0.03% 27,418 $925K Add +3.3%
MOO Vaneck Agribusiness ETF 0.03% 12,237 $924K New
TMUS T-Mobile US Inc. 0.03% 4,451 $918K Add +4.7%
ESGV Vanguard ESG US Stock ETF 0.03% 9,033 $918K Reduce -13.7%
NSC Norfolk Southern Corp. 0.03% 3,687 $916K Reduce -0.7%
FDN First Trust DJ Internet Ind 0.03% 4,295 $910K No change
LVHI Franklin International Low V 0.03% 29,273 $910K Reduce -6.9%
FINX Global X Fintech ETF 0.03% 32,294 $905K New
XYL Xylem Inc. 0.03% 6,614 $893K Add +0.7%
PNC PNC Financial Services Group 0.03% 4,828 $892K Reduce -20.9%
MNST Monster Beverage Corp. 0.03% 17,049 $889K Reduce -55.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 11,594 $888K Reduce -26.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 4,951 $884K Add +9.5%
CDNS Cadence Design SYS Inc. 0.03% 3,232 $876K Add +23.2%
IAU iShares Gold Trust 0.03% 17,477 $869K Reduce -35.9%
BXSL Blackstone Secured Lending F 0.03% 29,556 $866K Reduce -1.8%
GD General Dynamics Corp. 0.03% 2,859 $864K Add +5.7%
DXC DXC Technology Co. 0.03% 41,576 $863K Reduce -2.9%
DCI Donaldson Co. Inc. 0.03% 11,655 $859K Reduce -0.7%
FLQM Franklin U.S. Mid Cap Multif 0.03% 15,414 $859K Add +7.5%
APH Amphenol Corp. Class A 0.03% 13,167 $858K Add +28.1%
DFAT Dimensional US Target Value 0.03% 15,301 $851K Add +13.1%
FCX Freeport-McMoran Inc. 0.03% 17,028 $850K Reduce -51.7%
PLD Prologis Inc. 0.03% 6,671 $842K Reduce -1.4%
EEM iShares MSCI Emerging Market 0.03% 18,243 $837K Add +23.6%
SNAP Snap Inc. Class A 0.03% 77,776 $832K New
XLRE SS Real Estate Select Sector 0.02% 18,520 $827K Reduce -2.8%
COWZ Pacer US Cash Cows 100 ETF 0.02% 14,230 $823K Add +22.2%
TW Tradeweb Markets Inc. Class A 0.02% 6,633 $820K Reduce -0.3%
DVY iShares Select Dividend ETF 0.02% 6,062 $819K Reduce -13.0%
FTLS First Trust Long/Short Eqty 0.02% 12,894 $818K Add +25.2%
DVN Devon Energy Corp. 0.02% 20,882 $817K Reduce -4.6%
RPG Invesco S&P 500 Pure Growth 0.02% 20,801 $817K Reduce -20.4%
ANGL Vaneck Fallen Angel High YLD 0.02% 27,272 $802K Reduce -0.1%
WPC WP Carey Inc. 0.02% 12,800 $797K Reduce -5.5%
JGRO JPMorgan Active Growth ETF 0.02% 10,361 $797K Reduce -3.2%
RY Royal Bank of Canada 0.02% 6,366 $794K Reduce -2.0%
MU Micron Technology Inc. 0.02% 7,613 $790K Reduce -5.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 53,066 $788K Add +21.8%
WMB Williams Cos Inc. 0.02% 17,222 $786K Reduce -7.6%
EQIX Equinix Inc. 0.02% 877 $779K Reduce -0.2%
AEP American Electric Power 0.02% 7,583 $778K Reduce -0.9%
BGRN iShares Usd Green Bond ETF 0.02% 16,025 $775K Reduce -2.6%
EVR Evercore Inc. Class A 0.02% 3,048 $772K Reduce -15.3%
DLN Wisdomtree US Largecap Divid 0.02% 9,812 $771K Add +13.5%
JMUB JPMorgan Municipal ETF 0.02% 15,019 $770K Add +40.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 12,970 $768K Add +2.5%
AOA iShares Core 80/20 Aggressiv 0.02% 9,683 $764K Add +14.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 7,619 $762K Reduce -2.0%
PPA Invesco Aerospace & Defense 0.02% 6,608 $760K Add +45.7%
ENOV Enovis Corp. 0.02% 17,622 $759K Add +20.4%
ICE Intercontinental Exchange Inc. 0.02% 4,704 $756K Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,277 $755K Add +3.4%
ARW Arrow Electronics Inc. 0.02% 5,669 $753K Reduce -0.5%
IIPR Innovative Industrial Proper 0.02% 5,490 $739K Add +3.2%
OXY Occidental Petroleum Corp. 0.02% 14,301 $737K Reduce -18.1%
APP AppLovin Corp. Class A 0.02% 5,553 $725K New
FLTB Fidelity Ltd. TRM BND ETF 0.02% 14,337 $722K Reduce -0.2%
SCHR Schwab Intermediate-Term US 0.02% 14,161 $717K Add +2.3%
ED Consolidated Edison Inc. 0.02% 6,867 $715K Reduce -1.5%
SPHD Invesco S&P 500 High Dividen 0.02% 14,137 $715K Reduce -82.0%
ALL Allstate Corp. 0.02% 3,762 $713K Reduce -5.0%
HL Hecla Mining Co. 0.02% 106,915 $713K No change
JPIB JPMorgan Intl BND ETF 0.02% 14,626 $712K Add +2.3%
BYLD iShares Yield Optimized Bond 0.02% 30,994 $710K Add +17.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 3,423 $707K Reduce -63.4%
VSGX Vanguard ESG Intl Stock ETF 0.02% 11,443 $704K Reduce -5.2%
SHOP Shopify Inc. Class A 0.02% 8,778 $703K Add +7.1%
IXN iShares Global Tech ETF 0.02% 8,518 $703K Reduce -15.7%
PRPL Purple Innovation Inc. 0.02% 706,778 $699K Reduce -2.8%
AMLP Alerian MLP ETF 0.02% 14,745 $695K Add +0.2%
SCHB Schwab US Broad Market ETF 0.02% 10,446 $695K Reduce -4.8%
WPM Wheaton Precious Metals Corp. 0.02% 11,373 $695K Add +8.5%
GRMN Garmin Ltd. 0.02% 3,946 $695K New
MBB iShares MBS ETF 0.02% 7,164 $686K Reduce -27.5%
USB US Bancorp 0.02% 14,944 $683K Reduce -6.4%
DGX Quest Diagnostics Inc. 0.02% 4,357 $676K New
EFV iShares MSCI Eafe Value ETF 0.02% 11,691 $673K Add +1.6%
C Citigroup Inc. 0.02% 10,744 $673K Reduce -1.6%
EIX Edison International 0.02% 7,697 $670K Add +2.1%
URI United Rentals Inc. 0.02% 825 $668K Add +23.7%
GM General Motors Co. 0.02% 14,832 $665K Add +2.2%
HASI Ha Sustainable Infrastructur 0.02% 19,280 $665K Reduce -21.8%
JEMA JPMorgan Activebuilders Emer 0.02% 16,328 $663K Reduce -1.5%
NEM Newmont Corp. 0.02% 12,220 $653K Reduce -5.5%
NUV Nuveen Municipal Value 0.02% 72,275 $652K Reduce -12.7%
AVUS Avantis U.S. Equity ETF 0.02% 6,828 $650K Add +8.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,149 $649K Reduce -3.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 25,845 $647K Reduce -16.0%
DAL Delta Air Lines Inc. 0.02% 12,512 $635K New
NTIC Northern Technologies Intl 0.02% 51,580 $634K Add +69.4%
GDO Western Ast GLB Corp. Opprnty 0.02% 48,585 $625K Add +6.4%
TLTW iShares 20+ Bond Buywrite 0.02% 22,926 $619K Add +92.2%
CBOE Cboe Global Markets Inc. 0.02% 3,000 $615K Add +3.9%
JOF Japan Smaller Capitalization 0.02% 74,189 $614K Reduce -2.7%
BP BP PLC-Spons ADR 0.02% 19,526 $613K Reduce -11.8%
ANSS Ansys Inc. 0.02% 1,923 $613K Reduce -0.8%
AVTR Avantor Inc. 0.02% 23,623 $611K Add +3.3%
PVAL Putnam Focused LRG Cap Value 0.02% 15,863 $602K Add +79.8%
PZA Invesco National Amt-Free Mu 0.02% 24,835 $600K Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 0.02% 5,948 $599K Reduce -13.8%
VLO Valero Energy Corp. 0.02% 4,419 $597K Add +0.7%
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 18,260 $597K Reduce -25.2%
BBHY JPMorgan Betabuilders Usd Hi 0.02% 12,556 $595K Reduce -49.6%
GBAB Guggenheim Taxable Municipal 0.02% 33,711 $593K Reduce -5.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,322 $589K Reduce -4.4%
DRI Darden Restaurants Inc. 0.02% 3,577 $587K Reduce -1.0%
CME Cme Group Inc. 0.02% 2,653 $585K Reduce -0.9%
KW Kennedy-Wilson Holdings Inc. 0.02% 52,734 $583K Add +2.6%
GPI Group 1 Automotive Inc. 0.02% 1,521 $583K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,059 $577K Reduce -40.2%
WIW Western Asst Infl-LNK Opp 0.02% 65,297 $577K Reduce -4.9%
DEO Diageo PLC-Sponsored ADR 0.02% 4,110 $577K Reduce -3.9%
FTSM First Trust Enh Short Mat FD 0.02% 9,564 $573K Reduce -6.7%
WTW Willis Towers Watson PLC 0.02% 1,932 $569K Add +4.7%
IBB iShares Biotechnology ETF 0.02% 3,907 $569K Reduce -18.2%
DFNM Dimensional National Muni BD 0.02% 11,641 $565K Reduce -0.1%
FUMB First Trust Ultra Short Dur 0.02% 28,071 $565K Add +16.0%
FALN iShares Fallen Angels ETF 0.02% 20,649 $565K Add +15.2%
SSNC Ss&c Technologies Holdings 0.02% 7,556 $561K Add +7.3%
SCHZ Schwab US Aggregate Bond ETF 0.02% 11,796 $561K Add +36.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,187 $558K Reduce -21.2%
TBIL F/M US Treasury 3 Month Bill 0.02% 11,000 $550K Add +2.3%
OAEM Oneascent Emrg Markets ETF 0.02% 17,954 $549K Add +43.6%
TTMI TTM Technologies 0.02% 30,000 $548K Reduce -3.2%
SRLN SS Blackstone Sr Loan ETF 0.02% 13,108 $547K Reduce -62.1%
CARR Carrier Global Corp. 0.02% 6,800 $547K Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 11,039 $546K Reduce -46.9%
AIG American International Group 0.02% 7,447 $545K Reduce -10.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 11,990 $542K Add +2.3%
YUM Yum! Brands Inc. 0.02% 3,867 $540K Reduce -1.9%
PHO Invesco Water Resources ETF 0.02% 7,649 $540K Add +1.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.02% 102,242 $536K Reduce -3.9%
ROAM Hartford Multifact Emrg MRKT 0.02% 20,922 $534K Add +29.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,803 $531K Reduce -1.7%
XMMO Invesco S&P Midcap Momentum 0.02% 4,392 $528K Reduce -3.1%
MRSH Marsh & McLennan Cos 0.02% 2,343 $523K Add +2.3%
TPSC Timothy Plan US Small Cap Co. 0.02% 13,277 $517K Reduce -6.6%
IPO Renaissance Ipo ETF 0.02% 12,012 $515K Add +14.5%
RSSS Research Solutions Inc. 0.02% 187,122 $511K Add +8.7%
BTAL Agf US Market Neutral Anti-B 0.02% 25,962 $509K Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.02% 483 $508K Reduce -4.9%
WEC WEC Energy Group Inc. 0.02% 5,234 $503K Reduce -8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 9,149 $499K Reduce -0.5%
CMI Cummins Inc. 0.01% 1,524 $493K Reduce -5.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 7,082 $491K Add +0.4%
MET Metlife Inc. 0.01% 5,930 $489K Reduce -0.5%
AFL Aflac Inc. 0.01% 4,373 $489K Add +3.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,978 $489K Add +7.9%
XC Wisdomtree True Emerging Mar 0.01% 14,789 $488K Reduce -1.0%
TTE Totalenergies SE -Spon ADR 0.01% 7,537 $487K Add +14.0%
SILA Sila Realty Trust Inc. 0.01% 19,036 $481K Reduce -46.2%
IFLN Invesco Bloomberg Enhanced F 0.01% 25,782 $478K Add +3.8%
SCHC Schwab Intl Small-Cap Equity 0.01% 12,355 $476K Reduce -12.3%
SONY Sony Group Corp. - SP ADR 0.01% 4,895 $473K Reduce -41.7%
LMBS First Trust Low Duration Opp 0.01% 9,516 $470K Reduce -10.5%
BDX Becton Dickinson and Co. 0.01% 1,947 $469K Reduce -5.9%
DWAS Invesco Dorsey Wright Smallc 0.01% 5,004 $465K Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,651 $465K Add +0.7%
DFIP Dimensional Inflation-Protec 0.01% 10,970 $464K Add +66.9%
BDC Belden Inc. 0.01% 3,956 $463K No change
BTI British American Tob-SP ADR 0.01% 12,648 $463K Add +0.8%
EMB iShares JP Morgan Usd Emergi 0.01% 4,926 $461K Reduce -6.2%
CCJ Cameco Corp. 0.01% 9,609 $459K Add +7.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 3,651 $455K New
ALB Albemarle Corp. 0.01% 4,798 $454K Reduce -0.6%
FLSP Franklin Systematic Style PR 0.01% 18,866 $454K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 32,627 $450K Reduce -5.6%
ACGP Associated Capital Group - A 0.01% 12,675 $449K Add +2.4%
VT Vanguard Tot World STK ETF 0.01% 3,746 $448K Reduce -7.8%
PPL PPL Corp. 0.01% 13,504 $447K Reduce -21.0%
QYLG Global X Nasdaq 100 Covc GRW 0.01% 13,887 $446K Add +9.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 8,428 $446K Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.01% 4,379 $436K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,365 $435K Add +7.2%
FIX Comfort Systems USA Inc. 0.01% 1,110 $433K New
DCOR Dimensional US Core Eq 1 ETF 0.01% 6,803 $431K Reduce -20.1%
BOND PIMCO Active Bond Exchange-T 0.01% 4,552 $431K Reduce -89.0%
JCPB JPMorgan Core Plus Bond ETF 0.01% 8,911 $430K New
TRGP Targa Resources Corp. 0.01% 2,849 $422K Reduce -36.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,486 $417K Reduce -9.6%
PCT Purecycle Technologies Inc. 0.01% 64,900 $416K Add +79.8%
LEAD Siren Divcon Leaders Dividen 0.01% 5,950 $412K Reduce -37.3%
GARP iShares MSCI USA Quality Gar 0.01% 7,679 $410K New
PTRB Pgim Total Return Bond ETF 0.01% 9,528 $408K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,906 $407K Reduce -2.3%
IOO iShares Global 100 ETF 0.01% 4,101 $407K No change
J P MORGAN EXCHANGE TRADED F 0.01% 8,341 $406K Reduce -5.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,768 $406K Reduce -67.7%
JNK SS SPDR BB High Yield Bond 0.01% 4,141 $405K Reduce -7.0%
APO Apollo Global Management Inc. 0.01% 3,228 $403K Add +24.8%
WELL Welltower Inc. 0.01% 3,138 $402K Add +1.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,023 $401K Add +8.8%
SUSC iShares ESG Aware Usd Corpor 0.01% 16,828 $400K Reduce -3.1%
RYLD Global X Russell 2000 Cov Class 0.01% 24,593 $397K Add +70.8%
CFO Victoryshares US 500 Enhance 0.01% 5,665 $395K Reduce -3.5%
HDV iShares Core High Dividend E 0.01% 3,351 $394K Reduce -18.2%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,405 $391K Reduce -7.9%
JCI Johnson Controls Internation 0.01% 5,030 $390K Reduce -0.7%
BLOK Amplify Blockchain Tech ETF 0.01% 10,386 $390K Reduce -0.0%
QARP DBX ETF Trust - Xtrackers Ru 0.01% 7,436 $389K Reduce -47.5%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 10,800 $386K Reduce -4.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,372 $385K Reduce -1.6%
IQV Iqvia Holdings Inc. 0.01% 1,618 $383K Reduce -5.1%
ATNI Atn International Inc. 0.01% 11,836 $383K Reduce -4.3%
GSK GSK PLC-Spon ADR 0.01% 9,345 $382K Reduce -8.6%
DES Wisdomtree US Smallcap Divid 0.01% 11,066 $382K Reduce -94.0%
OWNS CCM Affordable Hous MBS ETF 0.01% 21,687 $381K Add +7.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,880 $381K Add +7.2%
HIG Hartford Insurance Group Inc. 0.01% 3,238 $381K Reduce -8.3%
AGNC AGNC Investment Corp. 0.01% 36,097 $378K Add +5.6%
SMCI Super Micro Computer Inc. 0.01% 901 $375K Reduce -30.5%
TPHD Timothy Plan High DVD STCK 0.01% 9,914 $374K Add +29.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 16,760 $373K Reduce -7.3%
CP Canadian Pacific Kansas City 0.01% 4,334 $371K Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,372 $367K Reduce -0.7%
MPLX MPLX LP 0.01% 8,227 $366K Add +0.1%
PCY Invesco Emerging Markets Sov 0.01% 16,979 $365K Add +0.5%
RWK Invesco S&P Midcap 400 Rev 0.01% 3,136 $365K Reduce -8.1%
MMM 3M Co. 0.01% 2,659 $363K Reduce -9.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,451 $363K Add +50.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 6,044 $360K Reduce -32.4%
MRVL Marvell Technology Inc. 0.01% 4,973 $359K Add +9.2%
ETR Entergy Corp. 0.01% 2,706 $356K Reduce -3.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.01% 20,587 $356K Reduce -5.5%
ROK Rockwell Automation Inc. 0.01% 1,325 $356K Reduce -5.6%
DFIV Dimensional International Va 0.01% 9,332 $355K Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,665 $355K Add +6.1%
LDOS Leidos Holdings Inc. 0.01% 2,159 $352K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 7,442 $351K Add +7.6%
ON On Semiconductor 0.01% 4,823 $350K Add +4.5%
ARKG ARK Genomic Revolution ETF 0.01% 13,590 $348K Add +7.8%
BCE Bce Inc. 0.01% 9,996 $348K Add +39.9%
IDXX Idexx Laboratories Inc. 0.01% 688 $348K Reduce -5.4%
DVA Davita Inc. 0.01% 2,114 $347K Reduce -14.0%
ADM Archer-Daniels-Midland Co. 0.01% 5,797 $346K Reduce -16.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,844 $346K Add +14.0%
D Dominion Energy Inc. 0.01% 5,937 $343K Reduce -7.6%
TIDAL TRUST II 0.01% 13,620 $342K Add +39.4%
OUSM Alps Oshares US Small-Cap Qu 0.01% 7,556 $341K Add +2.3%
DOV Dover Corp. 0.01% 1,774 $340K Add +11.5%
CRUS Cirrus Logic Inc. 0.01% 2,734 $340K Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 0.01% 6,707 $337K Reduce -18.0%
SYY Sysco Corp. 0.01% 4,294 $335K Reduce -17.1%
FPXI First Trust International Eq 0.01% 6,928 $335K Reduce -10.6%
MAR Marriott International Class A 0.01% 1,346 $335K Reduce -6.3%
GVI iShares Intermediate Governm 0.01% 3,120 $334K No change
IYF iShares US Financials ETF 0.01% 3,209 $333K Reduce -29.7%
BR Broadridge Financial Solutio 0.01% 1,547 $333K Reduce -6.4%
GWRS Global Water Resources Inc. 0.01% 26,268 $331K Add +4.2%
ARKF ARK Blockchain & Fintech Inn 0.01% 10,923 $326K Reduce -2.6%
MPWR Monolithic Power Systems Inc. 0.01% 349 $323K Add +7.1%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,746 $322K Reduce -10.3%
ULTA Ulta Beauty Inc. 0.01% 820 $319K Reduce -0.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 11,532 $319K Add +12.0%
AGZ iShares Agency Bond ETF 0.01% 2,883 $318K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.01% 3,050 $317K Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,329 $316K Reduce -13.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,424 $315K Reduce -74.8%
MBSF Regan Floating Rate MBS ETF 0.01% 12,245 $314K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 7,898 $312K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 17,994 $312K Reduce -3.6%
XYZ Block Inc. 0.01% 4,650 $312K Reduce -20.6%
MCK McKesson Corp. 0.01% 629 $311K Reduce -5.0%
HAL Halliburton Co. 0.01% 10,682 $310K Reduce -36.4%
AEM Agnico Eagle Mines Ltd. 0.01% 3,829 $308K Add +13.4%
LCR Leuthold Core ETF 0.01% 8,704 $308K Add +0.5%
RJF Raymond James Financial Inc. 0.01% 2,516 $308K Reduce -1.2%
SUSL iShares ESG MSCI USA Leaders 0.01% 3,035 $308K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,589 $308K Reduce -5.8%
PRU Prudential Financial Inc. 0.01% 2,531 $307K Reduce -13.4%
STE Steris PLC 0.01% 1,256 $305K Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR 0.01% 97,258 $303K Add +4.7%
DFS Discover Financial Services 0.01% 2,159 $303K Add +4.2%
ARB Altshares Merger Arbitrage 0.01% 10,926 $303K New
USHY iShares Broad Usd High Yield 0.01% 8,035 $303K Add +8.4%
QGRW Wisdomtree US Quality Growth 0.01% 6,510 $297K Add +4.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,276 $296K Reduce -22.5%
PAVE Global X US Infrastructure 0.01% 7,179 $295K Add +2.0%
SPD Simplify US Eqty Plus Down 0.01% 8,786 $294K Reduce -3.5%
BABA Alibaba Group Holding-SP ADR 0.01% 2,765 $293K Reduce -6.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 10,885 $293K New
PHM Pultegroup Inc. 0.01% 2,041 $293K New
MLM Martin Marietta Materials 0.01% 543 $292K Add +26.0%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 5,729 $292K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 11,664 $290K New
AWK American Water Works Co. Inc. 0.01% 1,982 $290K Reduce -6.2%
RDVY First Trust Rising Dividend 0.01% 4,889 $289K Add +1.9%
BUYW Main Buywrite ETF 0.01% 20,758 $289K New
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 12,053 $289K New
ZJUL Innovator Edp ETF 1 YR July 0.01% 10,776 $289K New
NWSA News Corp. Class A 0.01% 10,833 $288K New
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 5,733 $287K New
JAJL Innovator Edp ETF - 6M Ja 0.01% 10,726 $286K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 4,500 $286K New
GBDC Golub Capital BDC Inc. 0.01% 18,856 $285K Reduce -9.8%
VFMF Vanguard US Multifactor ETF 0.01% 2,182 $284K Reduce -2.0%
LYB Lyondellbasell Indu Class A 0.01% 2,955 $283K Reduce -5.2%
QLTY GMO U.S. Quality ETF 0.01% 8,669 $283K Add +33.4%
HRL Hormel Foods Corp. 0.01% 8,909 $282K Reduce -16.0%
DD Dupont DE Nemours Inc. 0.01% 3,168 $282K Reduce -4.8%
ENFR Alerian Energy Infrastructur 0.01% 9,944 $281K Reduce -0.6%
BKR Baker Hughes Co. 0.01% 7,719 $279K New
NLY Annaly Capital Management Inc. 0.01% 13,868 $278K Add +1.2%
ROST Ross Stores Inc. 0.01% 1,849 $278K Add +28.5%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 5,191 $278K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,541 $277K Add +10.9%
NBB Nuveen Taxable Municipal Inc. 0.01% 16,637 $276K Reduce -35.5%
PCAR Paccar Inc. 0.01% 2,800 $276K Reduce -2.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,593 $275K Add +42.2%
FLBL Franklin Senior Loan ETF 0.01% 11,293 $274K Reduce -5.4%
CLM Cornerstone Strategic Invest 0.01% 35,663 $274K Add +25.8%
CTSH Cognizant Tech Solutions-A 0.01% 3,545 $274K Reduce -4.8%
ONB Old National Bancorp 0.01% 14,659 $274K Reduce -7.4%
AMRC Ameresco Inc. Class A 0.01% 7,206 $273K Reduce -17.7%
NUE Nucor Corp. 0.01% 1,801 $271K Reduce -7.2%
TDVG T Rowe Price Dividend Growth 0.01% 6,585 $270K Reduce -6.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 3,260 $269K Reduce -7.1%
DG Dollar General Corp. 0.01% 3,181 $269K Reduce -26.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,748 $269K Reduce -23.9%
GEHC GE Healthcare Technology 0.01% 2,856 $268K Add +2.9%
CTAS Cintas Corp. 0.01% 1,299 $267K Reduce -9.3%
WDC Western Digital Corp. 0.01% 3,889 $266K Reduce -15.0%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,557 $264K Reduce -89.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 10,675 $264K Reduce -2.3%
IWS iShares Russell Mid-Cap Valu 0.01% 1,989 $263K Add +0.1%
MCO Moody's Corp. 0.01% 553 $263K Reduce -18.8%
LH Labcorp Holdings Inc. 0.01% 1,175 $263K Add +1.9%
COR Cencora Inc. 0.01% 1,166 $262K Add +15.2%
TASEKO MINES LTD 0.01% 103,682 $261K Add +7.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,111 $261K Reduce -10.5%
TER Teradyne Inc. 0.01% 1,947 $261K Reduce -15.8%
IMCG iShares Morningstar Mid-Cap 0.01% 3,568 $260K New
TOTL SS Doubleline TR Tact ETF 0.01% 6,255 $259K New
FIS Fidelity National Info Serv 0.01% 3,087 $259K Reduce -12.6%
SOFI Sofi Technologies Inc. 0.01% 32,875 $258K Reduce -2.6%
CDC Victoryshares US Eq Income E 0.01% 3,966 $258K Reduce -2.7%
LUV Southwest Airlines Co. 0.01% 8,693 $258K Reduce -4.1%
IEF iShares 7-10 Year Treasury B 0.01% 2,621 $257K Reduce -65.3%
FAX Abrdn Asia-Pacific Income 0.01% 14,777 $257K Reduce -8.9%
IUS Invesco Rafi Strategic US Et 0.01% 5,080 $256K Add +19.4%
HES Hess Corp. 0.01% 1,867 $254K Reduce -5.7%
GPK Graphic Packaging Holding Co. 0.01% 8,506 $252K Reduce -3.0%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,796 $251K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,491 $251K Add +0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 8,073 $251K Reduce -4.1%
RELX Relx PLC - Spon ADR 0.01% 5,232 $248K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,710 $247K New
IBIT iShares Bitcoin Trust ETF 0.01% 6,828 $247K New
AOM iShares Core 40/60 Moderate 0.01% 5,465 $247K Reduce -1.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 4,015 $245K Add +1.1%
BKLN Invesco Senior Loan ETF 0.01% 11,532 $242K Reduce -13.1%
ENZL iShares MSCI New Zealand ETF 0.01% 4,863 $240K Add +3.6%
JMOM JPMorgan US Momentum Factor 0.01% 4,200 $240K New
TDY Teledyne Technologies Inc. 0.01% 548 $240K Reduce -1.1%
RIVN Rivian Automotive Inc. Class A 0.01% 21,358 $240K Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.01% 1,809 $239K New
CEG Constellation Energy 0.01% 918 $239K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,732 $237K Add +0.0%
ICFI Icf International Inc. 0.01% 1,421 $237K New
RBLX Roblox Corp. Class A 0.01% 5,306 $235K New
ICLN iShares Global Clean Energy 0.01% 15,911 $234K Reduce -19.9%
MBWM Mercantile Bank Corp. 0.01% 5,342 $234K Reduce -8.6%
CG The Carlyle Group Inc. 0.01% 5,414 $233K Reduce -0.2%
LRGE Clearbridge Large Cap Growth 0.01% 3,176 $232K Reduce -23.6%
FMB First Trust Managed Municipa 0.01% 4,418 $230K Reduce -1.1%
MSD Morgan Stanley Emrg MKT Debt 0.01% 28,888 $229K Add +69.0%
SUSA iShares ESG Optimized MSCI U 0.01% 1,900 $229K Reduce -17.5%
ARKW ARK Next Generation Technolo 0.01% 2,672 $227K Reduce -1.3%
DELL Dell Technologies -C 0.01% 1,912 $227K New
PSEP Innovator U.S. Equity Power 0.01% 5,875 $226K New
BSCT Invesco Bulletshares 2029 CB 0.01% 12,015 $226K Add +1.2%
EPI Wisdomtree India Earnings 0.01% 4,464 $225K New
QTUM Defiance Quantum ETF 0.01% 3,591 $224K Reduce -0.3%
AOS Smith (a.o.) Corp. 0.01% 2,485 $223K Add +0.4%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 5,030 $223K Reduce -8.3%
TSCO Tractor Supply Company 0.01% 761 $222K Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.01% 1,440 $221K New
FNK First Trust Mid Cap Value 0.01% 4,062 $221K Reduce -80.7%
RSI Rush Street Interactive Inc. 0.01% 20,301 $220K No change
SFM Sprouts Farmers Market Inc. 0.01% 1,978 $218K New
EFT Eaton Vance Fltng RT Inc. TR 0.01% 16,884 $217K Reduce -3.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,965 $217K Reduce -55.2%
EA Electronic Arts Inc. 0.01% 1,509 $216K New
FPX First Trust US Equity Opport 0.01% 1,962 $216K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 4,874 $216K New
BAP Credicorp Ltd. 0.01% 1,191 $216K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 4,341 $215K No change
NDAQ Nasdaq Inc. 0.01% 2,922 $213K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,130 $213K Add +0.7%
CTVA Corteva Inc. 0.01% 3,618 $213K Reduce -5.6%
VRP Invesco Variable Rate Prefer 0.01% 8,692 $213K New
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 1,892 $212K Reduce -20.0%
BSCV Invesco Bulletshares 2031 CB 0.01% 12,722 $212K Add +1.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,707 $212K Add +1.4%
BANK MONTREAL QUE 0.01% 513 $210K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,199 $209K Add +1.1%
GDX Vaneck Gold Miners ETF 0.01% 5,213 $208K Reduce -84.7%
KNX Knight-Swift Transportation 0.01% 3,841 $207K New
BSCP Invesco Bulletshares 2025 CB 0.01% 10,025 $207K No change
MTD Mettler-Toledo International 0.01% 138 $207K Reduce -14.3%
DXCM Dexcom Inc. 0.01% 3,077 $206K Add +14.6%
PHG Koninklijke Philips NVR- NY 0.01% 6,298 $206K New
IGOV iShares International Treasu 0.01% 4,923 $206K New
ESG NT Stoxx US ESG ETF 0.01% 1,511 $205K New
BFLY Butterfly Network Inc. 0.01% 115,922 $205K Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.01% 1,711 $205K Reduce -10.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,320 $204K New
JPMB JPMorgan Usd Emerging Market 0.01% 5,000 $203K New
PKW Invesco Buyback Achievers Et 0.01% 1,768 $203K New
ORI Old Republic Intl Corp. 0.01% 5,708 $202K New
CNC Centene Corp. 0.01% 2,667 $201K New
OWLT Owlet Inc. 0.01% 44,645 $200K No change
VTRS Viatris Inc. 0.01% 16,191 $188K Reduce -35.0%
SWZ Total Return Securities Fund 0.01% 20,479 $183K Reduce -7.1%
BSL Blackstone SNR Fltng RT 0.01% 12,783 $180K Add +5.8%
STLA Stellantis NV 0.01% 12,682 $178K Reduce -75.0%
OPEN Opendoor Technologies Inc. 0.01% 82,954 $166K No change
GSBD Goldman Sachs BDC Inc. 0.00% 11,973 $165K Reduce -6.9%
PKST Peakstone Realty Trust 0.00% 12,084 $165K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 15,770 $161K Add +2.0%
PGX Invesco Preferred ETF 0.00% 11,460 $142K Reduce -0.2%
SPE Special Opportunities Fund 0.00% 10,125 $141K Reduce -2.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 45,339 $140K Reduce -0.6%
VGM Invesco Trust for Investmen 0.00% 12,950 $137K Add +16.1%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 11,709 $137K Add +9.7%
NIM Nuveen Select Maturit Muni 0.00% 14,650 $136K No change
ERC Allspring Multi-Sector Inc. 0.00% 13,359 $128K Add +4.1%
BOSC Bos Better on-Line Solutions 0.00% 37,800 $112K Add +278.0%
WBD Warner Bros Discovery Inc. 0.00% 13,476 $111K Add +13.1%
SAN Banco Santander SA-Spon ADR 0.00% 21,118 $108K Reduce -1.2%
SWN Southwestern Energy Co. 0.00% 15,079 $107K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 28,141 $105K New
WIT Wipro Ltd.-ADR 0.00% 14,968 $97K Add +6.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 12,491 $83K Add +12.2%
NWL Newell Brands Inc. 0.00% 10,393 $80K Reduce -26.0%
WULF Terawulf Inc. 0.00% 16,828 $79K Reduce -25.9%
PLUG Plug Power Inc. 0.00% 33,984 $77K Add +142.7%
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 22,877 $76K New
SOUN Soundhound AI Inc. Class A 0.00% 14,195 $66K New
CRNT Ceragon Networks Ltd. 0.00% 23,000 $63K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 10,097 $59K Add +0.5%
TOMZ Tomi Environmental Solutions 0.00% 50,000 $40K Add +150.0%
GRAYSCALE ETHEREUM MINI TR E 0.00% 15,631 $38K New
GALT Galectin Therapeutics Inc. 0.00% 12,000 $33K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.00% 25,909 $26K New
SHCR Sharecare Inc. 0.00% 10,000 $14K No change
BLUEBIRD BIO INC 0.00% 25,333 $13K Add +38.2%
PRTS Carparts.com Inc. 0.00% 12,438 $11K Reduce -90.4%
FCEL Fuelcell Energy Inc. 0.00% 10,190 $4K No change
AKTSQ Akoustis Technologies Inc. 0.00% 15,000 $1K Reduce -0.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $222K (not counted above)
SecurityClassShares / PrincipalValueChange
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 73,322$222KNo change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q2 2024 → Q3 2024

MFUS PIMCO Rafi Dynamic Multi-Fac Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -0.8% 2.07% −0.20
PYLD PIMCO Multisector Bond Actv Reduce -80.5% 0.04% −0.17
DES Wisdomtree US Smallcap Divid Reduce -94.0% 0.01% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 2.46% −0.16
BOND PIMCO Active Bond Exchange-T Reduce -89.0% 0.01% −0.11
CMF iShares California Muni Bond Reduce -64.1% 0.05% −0.10
SPHD Invesco S&P 500 High Dividen Reduce -82.0% 0.02% −0.09
GOOG Alphabet Inc. Class C Reduce -7.7% 0.34% −0.08
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.08
SLV iShares Silver Trust Reduce -59.6% 0.05% −0.08
RING iShares MSCI Global Gold Min Sold out 0.00% −0.07
ISCF iShares International Small Sold out 0.00% −0.07
XLG Invesco S&P 500 Top 50 ETF Reduce -89.3% 0.01% −0.07
IXUS iShares Core Intl Stock ETF Reduce -68.7% 0.03% −0.06
XPCQX PIMCO California Muni Inc. FD Sold out 0.00% −0.06
MFDX PIMCO Rafi Dynamic Multi-Fac Sold out 0.00% −0.06
DEM Wisdomtree Emerging Markets Reduce -49.9% 0.06% −0.06
ESGD iShares Trust iShares ESG Aw Reduce -32.8% 0.13% −0.06
EG Everest Group Ltd. Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.1% 0.11% −0.06
SOXX iShares Semiconductor ETF Reduce -14.1% 0.18% −0.05
DGRO iShares Core Dividend Growth Reduce -14.1% 0.44% −0.05
PWZ Invesco California Amt-Free Sold out 0.00% −0.05
EEMS iShares MSCI Emerging MKT SM Sold out 0.00% −0.05
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -42.1% 0.06% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -48.1% 0.04% −0.05
MRK Merck & Co. Inc. Reduce -2.4% 0.27% −0.05
TJX TJX Companies Inc. Reduce -44.3% 0.06% −0.05
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.04
XPCKX PIMCO California Municipa II Sold out 0.00% −0.04
MUNI PIMCO Intermediate Municipal Reduce -54.1% 0.03% −0.04
TFLO iShares Treasury Floating Ra Reduce -26.3% 0.10% −0.04
INTU Intuit Inc. Reduce -10.3% 0.18% −0.04
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.04
DBAW Xtrackers MSCI All World Ex Reduce -25.1% 0.11% −0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -63.4% 0.02% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -17.9% 0.15% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -6.1% 0.29% −0.03
XLK SS Technology Select Sector Reduce -9.8% 0.20% −0.03
MNST Monster Beverage Corp. Reduce -55.6% 0.03% −0.03
AVGO Broadcom Inc. Reduce -7.3% 0.63% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -6.0% 0.86% −0.03
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.03
GDX Vaneck Gold Miners ETF Reduce -84.7% 0.01% −0.03
FNGS Microsectors Fang+ Etns Sold out 0.00% −0.03
IHI iShares U.S. Medical Devices Reduce -26.7% 0.08% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -62.1% 0.02% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 0.10% −0.03
FCX Freeport-McMoran Inc. Reduce -51.7% 0.03% −0.03

Portfolio Buys Q2 2024 → Q3 2024

GOVI Invesco Equal Weight 0-30 YR Add +45.0% 0.69% +0.22
AAPL Apple Inc. Add +0.8% 3.29% +0.19
DFCF Dimensional Core Fixed Inc. Add +11.8% 1.81% +0.18
TSLA Tesla Inc. Add +3.5% 0.69% +0.16
ING ING Groep N.V.-Sponsored ADR New 0.11% +0.11
SDVY First Trust Smid Cap Rising New 0.11% +0.11
PEG Public Service Enterprise GP Add +759.8% 0.12% +0.11
IVV iShares Core S&P 500 ETF Add +4.5% 2.19% +0.10
JPME JPM Diver Ret US MC Equity Add +35.3% 0.30% +0.09
SHW The Sherwin-Williams Co. Add +0.2% 0.46% +0.08
BND Vanguard Total Bond Market Add +8.9% 1.09% +0.08
GTO Invesco Total Return Bond Et Add +12.0% 0.78% +0.08
META Meta Platforms Inc. Class A Add +4.3% 0.63% +0.07
FLHY Franklin High Yield Corporat Add +19.9% 0.45% +0.07
IWM iShares Russell 2000 ETF Add +10.8% 0.48% +0.06
SPTS SS SPDR P St Term TSY ETF New 0.06% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +9.8% 0.81% +0.06
TLT iShares 20+ Year Treasury BD Add +14.7% 0.39% +0.06
SCHM Schwab US Mid Cap ETF Add +5.5% 0.82% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +138.4% 0.09% +0.06
DFAC Dimensional US Core Equity 2 Add +3.7% 1.09% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.0% 0.28% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.9% 0.54% +0.05
AHR American Healthcare REIT Inc. New 0.05% +0.05
CMG Chipotle Mexican Grill Inc. Add +243.9% 0.07% +0.05
IBM Intl Business Machines Corp. Add +0.4% 0.25% +0.05
DON Wisdomtree US Midcap Dividen Add +20.8% 0.22% +0.04
MOAT Vaneck Morningstar Wide Moat Add +1.2% 0.57% +0.04
AXP American Express Co. Add +29.4% 0.13% +0.04
GQRE NT GLBL Qual Re ETF Add +5.5% 0.32% +0.04
MPC Marathon Petroleum Corp. Add +80.1% 0.10% +0.04
PLTR Palantir Technologies Inc. Class A Add +23.8% 0.09% +0.04
AVLV Avantis US Large Cap Value Add +140.5% 0.06% +0.04
JQUA JPMorgan US Quality Factor Add +13.6% 0.25% +0.03
DFAR Dimensional US Real Est ETF Add +2.9% 0.28% +0.03
SHY iShares 1-3 Year Treasury Bo Add +21.2% 0.22% +0.03
FANG Diamondback Energy Inc. Add +238.1% 0.05% +0.03
FBND Fidelity Total Bond ETF Add +3.4% 1.34% +0.03
DUHP Dimensional US High Profi Et Add +9.4% 0.32% +0.03
ITB iShares U.S. Home Constructi New 0.03% +0.03
SPGI S&P Global Inc. Add +19.1% 0.13% +0.03
CAT Caterpillar Inc. Add +0.3% 0.28% +0.03
IYT iShares US Transportation Et New 0.03% +0.03
ASTS Ast Spacemobile Inc. Add +263.7% 0.04% +0.03
AVEM Avantis Emerging Markets Eq Add +7.4% 0.38% +0.03
CLOU Global X Cloud Computing ETF New 0.03% +0.03
JHMM John Hancock Multi Fact Mid Add +0.0% 0.69% +0.03
MOO Vaneck Agribusiness ETF New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 0.58% +0.03
FINX Global X Fintech ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,029$3.5BAAPL, SPYM, NVDA, GSLC, FBND
Q1 2026 958$3.2BAAPL, SPYM, NVDA, MSFT, FBND
Q4 2025 931$3.1BAAPL, SPYM, MSFT, NVDA, FBND
Q3 2025 931$3.4BAAPL, MSFT, NVDA, DFCF, SPYM
Q2 2025 894$3.2BAAPL, MSFT, DFCF, SPYM, NVDA
Q1 2025 843$3.0BAAPL, QQQ, DFCF, MSFT, SPYM
Q4 2024 643$2.3BAAPL, QQQ, MSFT, DFCF, NVDA
Q3 2024 924$3.3BAAPL, QQQ, IVV, MSFT, DFCF
Q2 2024 944$3.2BAAPL, QQQ, MSFT, IVV, DFCF
Q1 2024 931$3.0BAAPL, QQQ, MSFT, IVV, SPYM